HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.25B
This Quarter Return
-0.49%
1 Year Return
+7.74%
3 Year Return
+31.93%
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
+$40.9M
Cap. Flow
+$91.5M
Cap. Flow %
4.07%
Top 10 Hldgs %
19.9%
Holding
911
New
60
Increased
402
Reduced
388
Closed
44

Top Buys

1
$53.8M
2
$43.2M
3
$31.3M
4
$28.6M
5
$4.04M

Top Sells

1
$45.5M
2
$25.4M
3
$24.8M
4
$17.3M
5
$15.2M

Sector Composition

1Technology10.95%
2Financials10.59%
3Healthcare10.37%
4Industrials5.42%
5Consumer Discretionary3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$513K0.02% 2,862
+344
+14%
+$61.7K
$513K0.02% 180,596
-265,466
-60%
-$754K
$504K0.02% 3,208
-84
-3%
-$13.2K
$502K0.02% 2,969
+1,422
+92%
+$241K
$502K0.02% 41,789
+7,982
+24%
+$95.9K
$498K0.02% 17,389
+3,324
+24%
+$95.2K
$498K0.02% 3,915
-76
-2%
-$9.66K
$498K0.02% 21,964
+4,382
+25%
+$99.3K
$497K0.02% 2,298
-837
-27%
-$181K
$495K0.02% 3,867
+422
+12%
+$54.1K
$493K0.02% 58,426
+29,416
+101%
+$248K
$484K0.02% 14,036
-368
-3%
-$12.7K
$482K0.02%
+3,669
 New
+$482K
$482K0.02% 1,460
+81
+6%
+$26.7K
$481K0.02% 168,194
-6,727
-4%
-$19.2K
$481K0.02% 4,125
-170
-4%
-$19.8K
$480K0.02% 2,057
+293
+17%
+$68.4K
$479K0.02% 6,169
-5,553
-47%
-$431K
$475K0.02% 24,769
-60,879
-71%
-$1.17M
$473K0.02%
+4,253
 New
+$473K
$472K0.02% 13,151
+3,759
+40%
+$135K
$468K0.02% 28,639
+15,189
+113%
+$248K
$467K0.02% 4,458
-48
-1%
-$5.03K
$466K0.02% 4,468
-1,109
-20%
-$116K
$466K0.02% 11,899
-70
-0.6%
-$2.74K
1 242526272837